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Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

· AIM ETF Products Trust
Monthly Holdings $37M AUM 3 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPY 07/31/2026 25.60 C 4SPY 2607 Jan 2026 505 +1,044 $36.4M -12753.5% 100.16% DE
2 SPY 07/31/2026 652.94 P 4SPY 2607 Jan 2026 505 NEW $0 — 0.00% DE
3 SPY 07/31/2026 537.27 P 4SPY 2607 Jan 2026 -505 NEW $0 — 0.00% DE